NORTHERN DYNASTY MINERALS (NDM.CA) Stock Balance Sheet
TSX:NDM - Toronto Stock Exchange - CA66510M2040 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 42.50M | |||
| Cash Equivalents | N/A | N/A | 14.20M | 22.30M | 42.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 150.00K | 680.00K | 100.00K | 200.00K | 700.00K | |||
| Other Current Assets | 1.76M | 2.25M | 2.50M | 1.80M | 800.00K | |||
| Total Current Assets | 18.00M | 21.00M | 16.80M | 24.20M | 43.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 118.00M | 122.00M | 127.50M | 134.30M | 135.60M | |||
| Other Non-Current Assets | N/A | N/A | 900.00K | 800.00K | 800.00K | |||
| Total Non-Current Assets | 119.00M | 123.00M | 128.40M | 135.10M | 136.50M | |||
| TOTAL ASSETS | 137.00M | 144.00M | 145.20M | 159.30M | 180.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.75M | 2.20M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 180.00K | 130.00K | 200.00K | 100.00K | 300.00K | |||
| Accounts Payable | 920.00K | 930.00K | 1.70M | 1.90M | 6.30M | |||
| Other Current Liabilities | 36.00M | 17.00M | 200.00K | 400.00K | 800.00K | |||
| Total Current Liabilities | 39.00M | 20.00M | 2.10M | 2.40M | 7.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 550.00K | 340.00K | 500.00K | 600.00K | 700.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 800.00K | N/A | |||
| Total Non-Current Liabilities | 1.00M | 1.00M | 400.00K | 1.40M | 700.00K | |||
| TOTAL LIABILITIES | 40.00M | 21.00M | 2.50M | 3.80M | 8.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -651.00M | -615.00M | -595.70M | -573.50M | -540.40M | |||
| Common Shares | 703.00M | 703.00M | 700.30M | 700.30M | 683.00M | |||
| Other Shareholders' Equity | 45.00M | 35.00M | 38.10M | 28.80M | 29.70M | |||
| Shares Outstanding | 538.00M | 538.00M | 529.80M | 529.80M | 509.00M | |||
| Tangible Book Value per Share | N/A | N/A | 0.27 | 0.29 | 0.34 | |||
| Total Shareholders' Equity | 97.00M | 123.00M | 142.70M | 155.50M | 172.30M | |||
| TOTAL LIABILITIES AND EQUITY | 137.00M | 144.00M | 145.20M | 159.30M | 180.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 0.46 | 1.05 | 8.00 | 10.08 | 5.93 | |||
| Return On Assets (ROA) | -26.39% | -14.58% | -16.83% | -19.80% | -35.40% | |||
| Return On Equity (ROE) | -37.27% | -17.07% | -17.13% | -20.28% | -37.07% | |||
All data in CAD , ROIC based on taxRate of 0.28